TRTX

TPG RE Finance Trust
TRTX

Overview Fund Activity

121 hedge funds and large institutions have $737M invested in TPG RE Finance Trust in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
18
Increased
65
Reduced
25
Closed
21
Calls
$1.26M
Puts
$27K
Net Calls
+$1.23M
Net Calls Change
+$297K

Top Buyers

1
BlackRock
BlackRock
New York
+$17.5M
2
HS
Hazelview Securities
Ontario, Canada
+$8.95M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$7.24M
4
CM
Crestline Management
Texas
+$7.22M
5
State Street
State Street
Massachusetts
+$4.33M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$123M
2
Morgan Stanley
Morgan Stanley
New York
-$16.9M
3
Marshall Wace
Marshall Wace
United Kingdom
-$8.03M
4
MWNA
Marshall Wace North America
New York
-$7.34M
5
MIM
Monashee Investment Management
Massachusetts
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$125M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.4M +$3.97M +205,989 +4%
BlackRock
3
BlackRock
New York
$86.5M +$17.5M +907,657 +25%
NSLI
4
Nan Shan Life Insurance
Taiwan
$65.3M – – –
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$40.2M -$123M -6,393,863 -75%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$29.6M +$7.24M +375,362 +32%
Bank of America
7
Bank of America
North Carolina
$21.1M +$2.55M +132,383 +14%
State Street
8
State Street
Massachusetts
$20.6M +$4.33M +220,397 +27%
HS
9
Hazelview Securities
Ontario, Canada
$19.3M +$8.95M +461,331 +87%
Renaissance Technologies
10
Renaissance Technologies
New York
$14M +$3.66M +189,600 +36%
UBS Group
11
UBS Group
Switzerland
$13.9M -$1.09M -56,460 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.8M +$2.46M +127,435 +24%
ClearBridge Investments
13
ClearBridge Investments
New York
$10.2M -$20.3K -1,050 -0.2%
Northern Trust
14
Northern Trust
Illinois
$9.4M +$1.07M +55,555 +13%
Invesco
15
Invesco
Georgia
$9.04M +$476K +24,681 +6%
LCM
16
LDR Capital Management
New York
$9.01M +$1.07M +55,570 +14%
Millennium Management
17
Millennium Management
New York
$8.01M +$3.82M +198,089 +91%
AAMU
18
AEGON Asset Management (UK)
United Kingdom
$7.7M -$30.1K -1,560 -0.4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.52M +$2.95M +152,929 +64%
RA
20
Resource America
New York
$7.43M +$1.45M +75,000 +24%
CM
21
Crestline Management
Texas
$7.22M +$7.22M +374,266 New
Two Sigma Investments
22
Two Sigma Investments
New York
$6.84M +$213K +11,034 +3%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$6.22M +$3.77M +195,319 +154%
Charles Schwab
24
Charles Schwab
California
$5.95M +$881K +45,670 +17%
Marshall Wace
25
Marshall Wace
United Kingdom
$5.03M -$8.03M -416,497 -62%
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